USMF, FASPX End of Day and Historical Stock Data [Fidelity Advisor Value Strategies Fund

06 Nov 2025

LAST: 47.88	CHANGE: 0.75	OPEN: 47.88	HIGH: 47.88	ASK: 0.00	VOLUME: 0
LAST: 47.88	CHG(%): 1.54	PREV: 48.63	LOW: 47.88	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	47.88	47.88	47.88	47.88
05 Nov 25	48.63	48.63	48.63	48.63
04 Nov 25	48.11	48.11	48.11	48.11
03 Nov 25	48.46	48.46	48.46	48.46
31 Oct 25	48.46	48.46	48.46	48.46
30 Oct 25	48.04	48.04	48.04	48.04
29 Oct 25	48.74	48.74	48.74	48.74
28 Oct 25	49.25	49.25	49.25	49.25
27 Oct 25	49.66	49.66	49.66	49.66
24 Oct 25	49.56	49.56	49.56	49.56

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47.88